Vault-13

AMC ENTMT HLDGS INC

CL A COM · CUSIP 00165C104

255 institutional holders -6 vs Q1 2023
155,367,136155.4m shares reported held*
$676.7mreported value*
34 new 62 added 86 reduced 39 sold out net bought ≈ $89.3m (+20.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.36. Options: 47 managers hold calls ($503.3m notional), 79 hold puts ($1.7bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 296Q4 22: 284Q1 23: 261Q2 23: 255255Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022296
Q4 2022284
Q1 2023261
Q2 2023255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 123 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 160 cut or sold outQ1 23Q2 23: 96 bought or addedQ2 23: 125 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022123156
Q1 2023106160
Q2 202396125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $262.4mQ3 22 puts: $354.8mQ3 22P/C 1.35Q4 22 calls: $331.3mQ4 22 puts: $464.7mQ4 22P/C 1.40Q1 23 calls: $569.4mQ1 23 puts: $1.3bnQ1 23P/C 2.29Q2 23 calls: $503.3mQ2 23 puts: $1.7bnQ2 23P/C 3.42
Numbers
QuarterCallsPutsP/C
Q3 2022$262.4m$354.8m1.35
Q4 2022$331.3m$464.7m1.40
Q1 2023$569.4m$1.3bn2.29
Q2 2023$503.3m$1.7bn3.42

Biggest buyers

TORONTO DOMINION BANK Added +10,600,453+10.6m
JANE STREET GROUP, LLC Added +5,839,855+5.8m
Boussard & Gavaudan Investment Management LLP New +3,027,360+3.0m
NATIONAL BANK OF CANADA /FI/ Added +3,012,240+3.0m
MORGAN STANLEY Added +2,016,873+2.0m
BANK OF MONTREAL /CAN/ Added +1,904,561+1.9m
CADIAN CAPITAL MANAGEMENT, LP New +1,763,000+1.8m
BANK OF AMERICA CORP /DE/ Added +1,499,894+1.5m
MARSHALL WACE, LLP New +1,455,820+1.5m
COWEN AND COMPANY, LLC Added +1,438,300+1.4m

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,883,463-2.9m
EMINENCE CAPITAL, LP Sold out -2,746,820-2.7m
MILLENNIUM MANAGEMENT LLC Sold out -2,099,166-2.1m
Berry Street Capital Management LLP Sold out -2,062,500-2.1m
CLEAR STREET LLC Sold out -1,280,000-1.3m
ARISTEIA CAPITAL, L.L.C. Sold out -925,000-925.0k
COATUE MANAGEMENT LLC Reduced -914,402-914.4k
VANGUARD GROUP INC Reduced -626,040-626.0k
Squarepoint Ops LLC Reduced -488,406-488.4k
FIRST TRUST ADVISORS LP Reduced -213,953-214.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $117.5m26.7m shares
BANK OF MONTREAL /CAN/ Added $68.6m14.5m shares
BANK OF AMERICA CORP /DE/ Added $47.2m10.7m shares
GROUP ONE TRADING LLC Added $46.7m10.6m shares
JANE STREET GROUP, LLC Added $44.9m10.2m shares
CITADEL ADVISORS LLC Reduced $31.5m7.2m shares
BARCLAYS PLC Reduced $25.8m5.9m shares
CITIGROUP INC Reduced $13.5m3.1m shares
SIMPLEX TRADING, LLC Reduced $13.2m3.2m shares
Sculptor Capital LP Added $12.0m2.7m shares

Biggest puts

Troluce Capital Advisors LLC New $591.0m134.3m shares
Ursa Fund Management, LLC Reduced $171.2m8.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $169.1m38.4m shares
Antara Capital LP Reduced $110.7m25.2m shares
NOMURA HOLDINGS INC Added $86.3m19.6m shares
Pentwater Capital Management LP Reduced $82.9m18.8m shares
EMG Holdings, L.P. Reduced $48.3m11.0m shares
MILLENNIUM MANAGEMENT LLC Added $35.4m8.1m shares
CITIGROUP INC Reduced $34.6m7.9m shares
SIMPLEX TRADING, LLC Reduced $31.6m7.4m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 50,390,80950.4m $221.7m $221.7m 0.01% Reduced -626.0k -626,040
2 BlackRock Inc. 0.00% of their portfolio New York, NY 20,566,28120.6m $90.5m $90.5m 0.00% Reduced -94.9k -94,862
3 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 10,601,21010.6m $46.6m $46.6m 0.03% Added +10.6m +10,600,453
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,979,5008.0m $35.1m $35.1m 0.00% Added +129.7k +129,721
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,372,2257.4m $32.4m $32.4m 0.00% Added +207.2k +207,235
6 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 6,077,0006.1m $26.7m $26.7m 0.04% Added +5.8m +5,839,855
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,512,6083.5m $15.5m $15.5m 0.00% Added +15.8k +15,805
8 COATUE MANAGEMENT LLC 0.07% of their portfolio New York, NY 3,297,7563.3m $14.5m $14.5m 0.07% Reduced -914.4k -914,402
9 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 3,225,0103.2m $14.3m $14.3m 0.03% Added +3.0m +3,012,240
10 Boussard & Gavaudan Investment Management LLP 0.52% of their portfolio London, X0 3,027,3603.0m $5.4m $5.4m 0.52% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,886,4812.9m $12.7m $12.7m 0.00% Added +2.0m +2,016,873
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,857,8242.9m $12.6m $12.6m 0.00% Added +1.5m +1,499,894
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 2,493,1002.5m $11.0m $11.0m 0.02% Reduced -2.9m -2,883,463
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,193,9572.2m $9.7m $9.7m 0.00% Reduced -34.6k -34,567
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,934,2141.9m $9.1m $9.1m 0.00% Added +1.9m +1,904,561
16 CADIAN CAPITAL MANAGEMENT, LP 0.37% of their portfolio NEW YORK, NY 1,763,0001.8m $7.8m $7.8m 0.37% New
17 COWEN AND COMPANY, LLC 0.64% of their portfolio NEW YORK, NY 1,760,3001.8m $7.7m $7.7m 0.64% Added +1.4m +1,438,300
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,639,4591.6m $7.2m $7.2m 0.00% Reduced -10.8k -10,845
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,561,5711.6m $6.9m $6.9m 0.00% Added +29.1k +29,107
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,554,0541.6m $6.8m $6.8m 0.00% Reduced -23.3k -23,254
21 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,455,8201.5m $6.4m $6.4m 0.01% New
22 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,130,4411.1m $5.0m $5.0m 0.00% Added +14.9k +14,900
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 816,556816.6k $3.6m $3.6m 0.00% Reduced -25.6k -25,632
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 722,754722.8k $3.6m $3.6m 0.00% Unchanged
25 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 709,849709.8k $3.1m $3.1m 0.00% Unchanged
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 640,525640.5k $2.8m $2.8m 0.00% Added +516.0k +516,007
27 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 634,451634.5k $2.8m $2.8m 0.01% Added +456.0k +455,976
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 630,999631.0k $2.8m $2.8m 0.00% Reduced -18.3k -18,318
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 625,374625.4k $2.8m $2.8m 0.00% Added +47.8k +47,812
30 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 608,569608.6k $2.7m $2.7m 0.00% Added +69.7k +69,689
31 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 532,406532.4k $2.3m $2.3m 0.01% Added +161.6k +161,559
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 460,054460.1k $2.0m $2.0m 0.00% Reduced -47.6k -47,646
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 441,378441.4k $1.9m $1.9m 0.01% Reduced -24.1k -24,052
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 430,519430.5k $1.9m $1.9m 0.00% Reduced -2.8k -2,768
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 423,760423.8k $1.9m $1.9m 0.00% Added +353.0k +353,005
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 416,493416.5k $1.8m $1.8m 0.00% Added +142.3k +142,305
37 Bayesian Capital Management, LP 0.17% of their portfolio Brooklyn, NY 355,600355.6k $1.6m $1.6m 0.17% Added +135.9k +135,900
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 324,905324.9k $1.4m $1.4m 0.00% Reduced -102.3k -102,281
39 Legal & General Group Plc 0.00% of their portfolio London, X0 318,155318.2k $1.4m $1.4m 0.00% Reduced -19.3k -19,286
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 315,627315.6k $1.4m $1.4m 0.01% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 300,309300.3k $1.3m $1.3m 0.00% Added +9.4k +9,353
42 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 300,000300.0k $1.3m $1.3m 0.01% New
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 294,845294.8k $1.3m $1.3m 0.00% Added +10.6k +10,570
44 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 284,694284.7k $1.3m $1.3m 0.01% Reduced -488.4k -488,406
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 261,546261.5k $1.2m $1.2m 0.00% Reduced -19.6k -19,564
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 260,007260.0k $1.1m $1.1m 0.00% Added +250.8k +250,824
47 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 259,846259.8k $1.1m $1.1m 0.02% Added +18.4k +18,400
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 237,523237.5k $1.0m $1.0m 0.00% Reduced -22.1k -22,148
49 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 226,730226.7k $998.0k $998.0k 0.01% Added +790 +790
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 224,496224.5k $987.8k $987.8k 0.00% Reduced -1.3k -1,274
51 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 182,592182.6k $803.4k $803.4k 0.06% Added +166.6k +166,572
52 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 145,831145.8k $641.7k $641.7k 0.01% Reduced -3.9k -3,920
53 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 137,935137.9k $606.9k $606.9k 0.02% Added +137.9k +137,883
54 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 125,200125.2k $550.9k $550.9k 0.00% Added +27.5k +27,533
55 Aristides Capital LLC 0.32% of their portfolio LOUISVILLE, KY 121,250121.2k $533.5k $533.5k 0.32% New
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113,889113.9k $500.5k $500.5k 0.00% Reduced -11.0k -11,012
57 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 112,242112.2k $493.9k $493.9k 0.00% Added +1.3k +1,288
58 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 108,506108.5k $477.0k $477.0k 0.01% Added +108.5k +108,465
59 Capula Management Ltd 0.05% of their portfolio Grand Cayman, E9 101,860101.9k $448.2k $448.2k 0.05% Not comparable
60 Pearl River Capital, LLC 0.07% of their portfolio Niles, MI 100,045100.0k $440.2k $440.2k 0.07% Added +40.9k +40,937
61 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 99,67999.7k $438.6k $438.6k 0.00% Added +27.8k +27,762
62 BOULDER HILL CAPITAL MANAGEMENT LP 0.75% of their portfolio NEW YORK, NY 88,90088.9k $391.2k $391.2k 0.75% Reduced -36.4k -36,400
63 Schneider Downs Wealth Management Advisors, LP 0.09% of their portfolio Pittsburgh, PA 84,83084.8k $373.3k $373.3k 0.09% Unchanged
64 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 84,20084.2k $370.0k $370.0k 0.00% Reduced -29.9k -29,900
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,64278.6k $346.0k $346.0k 0.00% New
66 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 78,36778.4k $345.0k $345.0k 0.00% Reduced -4.0k -3,961
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,84576.8k $338.0k $338.0k 0.00% Added +53.7k +53,703
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 76,17876.2k $335.2k $335.2k 0.00% Added +61.8k +61,777
69 Virtu Financial LLC 0.03% of their portfolio New York, NY 75,98776.0k $334.0k $334.0k 0.03% Reduced -6.2k -6,161
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 68,24768.2k $300.3k $300.3k 0.01% Reduced -70.9k -70,851
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 66,11666.1k $290.9k $290.9k 0.00% Added +172 +172
72 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 66,01366.0k $290.0k $290.0k 0.00% Unchanged
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 60,93860.9k $268.1k $268.1k 0.00% Reduced -214.0k -213,953
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 60,61060.6k $266.7k $266.7k 0.00% New
75 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 59,52859.5k $262.0k $262.0k 0.01% Reduced -88.5k -88,478
76 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 58,50858.5k $257.4k $257.4k 0.00% Unchanged
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 56,10456.1k $246.9k $246.9k 0.00% Reduced -1.3k -1,310
78 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,78354.8k $237.8k $237.8k 0.00% New
79 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 50,81750.8k $223.6k $223.6k 0.01% Reduced -163 -163
80 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 47,70047.7k $209.9k $209.9k 0.00% Unchanged
81 Blueshift Asset Management, LLC 0.08% of their portfolio RED BANK, NJ 46,84546.8k $206.1k $206.1k 0.08% Added +35.3k +35,332
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,51246.5k $204.7k $204.7k 0.00% Reduced -183 -183
83 Traynor Capital Management, Inc. 0.02% of their portfolio MALVERN, PA 40,64840.6k $178.9k $178.9k 0.02% Reduced -176 -176
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,62840.6k $177.5k $177.5k 0.00% Added +3.4k +3,449
85 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 39,83939.8k $175.3k $175.3k 0.00% New
86 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 39,77639.8k $175.0k $175.0k 0.00% Unchanged
87 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 39,25239.3k $173.0k $173.0k 0.00% Reduced -18.2k -18,230
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 38,64838.6k $170.1k $170.1k 0.00% Reduced -12.7k -12,726
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 38,21238.2k $168.0k $168.0k 0.00% Reduced -155.0k -155,003
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,25136.3k $159.5k $159.5k 0.00% Reduced -557 -557
91 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 35,37135.4k $114.9k $114.9k 0.02% New
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,30135.3k $155.0k $155.0k 0.00% Reduced -2.9k -2,888
93 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 35,00035.0k $154.0k $154.0k 0.00% Added +15.0k +15,000
94 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 34,84734.8k $153.0k $153.0k 0.00% Added +2.0k +1,967
95 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 31,92731.9k $140.5k $140.5k 0.01% Reduced -21.1k -21,068
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,81729.8k $131.0k $131.0k 0.00% Reduced -27.8k -27,849
97 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 28,56928.6k $125.0k $125.0k 0.03% Reduced -10.2k -10,220
98 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 27,50227.5k $121.0k $121.0k 0.00% New
99 Utah Retirement Systems 0.00% of their portfolio SALT LAKE CITY, UT 27,30027.3k $120.1k $120.1k 0.00% Reduced -34.5k -34,500
100 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,49426.5k $116.6k $116.6k 0.00% Reduced -755 -755